We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$5.28M 0.26%
97,661
+35,887
+58% +$1.85M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.26M 0.26%
107,459
-8,357
-7% -$411K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.16M 0.25%
150,193
+59,338
+65% +$2.03M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.86M 0.24%
88,600
+78,414
+770% +$4.09M
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.81M 0.24%
142,422
-7,760
-5% -$262K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.8M 0.24%
106,692
-6,963
-6% -$312K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.52M 0.22%
146,709
-8,464
-5% -$264K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$4.44M 0.22%
31,259
+21,422
+218% +$2.98M
COST icon
59
Costco
COST
$408B
$4.21M 0.21%
7,821
+15
+0.2% +$7.59K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.2M 0.21%
71,164
-6,909
-9% -$413K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.14M 0.2%
20,833
+18,546
+811% +$3.5M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.93M 0.19%
17,849
+627
+4% +$131K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.09B
$3.74M 0.18%
76,981
+61,287
+391% +$2.98M
NVDA icon
64
PUT
NVIDIA
NVDA
$5.09T
– –
0
– –
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.52M 0.17%
35,023
+13,369
+62% +$1.34M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.26M 0.16%
186,672
-8,910
-5% -$147K
TSLA icon
67
Tesla
TSLA
$1.42T
$3.19M 0.16%
12,201
-150
-1% -$30K
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$373M
$3.19M 0.16%
62,344
+6,543
+12% +$335K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$3.07M 0.15%
119,564
-6,099,968
-98% -$149M
AVSU icon
70
Avantis Responsible US Equity ETF
AVSU
$485M
$2.92M 0.14%
56,614
+10,400
+23% +$509K
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.6B
$2.88M 0.14%
15,395
-254
-2% -$45.3K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.7M 0.13%
46,941
-37,332
-44% -$2.19M
IAU icon
73
iShares Gold Trust
IAU
$63.5B
$2.62M 0.13%
72,042
-4,070
-5% -$153K
MFEM icon
74
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$2.27M 0.11%
122,086
-6,753
-5% -$124K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25M 0.11%
32,740
+13,764
+73% +$875K
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.